Estée Lauder Companies Inc.
EL | NYSE
$109.23
+$0.42 (+0.39%)
At close: Oct 30, 2026, 4:00 PM ET
$112.00
+$2.77 (+2.54%)
Pre-market:
Nov 2, 2026, 8:15 AM ET
Market Data
Market Cap $39.58B
Enterprise Value $45.32B
Beta 1.27
Average Volume 3.05M
Shares Outstanding (Diluted) 364.8M
Shares Change YoY 1.14%
Institutional Ownership 63.76%
Exchange NYSE
ISIN US5184391044
Price Performance
Price Change 1M 17.7%
Price Change 3M 30.2%
Price Change 6M 37.7%
Price Change YTD 4.3%
Price Change 1Y 13.0%
Price Change 3Y -15.2%
Price Change 5Y -66.3%
1M CAGR (ann.) 16.9%
1Y CAGR (ann.) 13.8%
5Y CAGR (ann.) -18.5%
All-Time CAGR 4.3%
Valuation
PE Ratio 218.46
Forward PE 32.49
PEG Ratio 0.83
Forward PEG 5.90
PS Ratio 2.63
Forward PS 2.50
PB Ratio 10.40
P/FCF Ratio 30.07
P/Adj. FCF Ratio 39.34
P/OCF Ratio 22.38
EV/Sales 3.01
EV/EBIT 53.26
EV/EBITDA 53.26
EV/FCF 34.44
Earnings Yield 0.5%
FCF Yield 3.3%
Adj. FCF Yield 2.5%
Financial Health
Net Debt $4.18B
Total Debt $9.25B
Cash & Short-Term Investments $3.5B
Total Assets $19.76B
Current Ratio 1.22
Quick Ratio 0.90
Debt / Equity Ratio 2.43
Debt / EBITDA 10.86
Debt / FCF 7.03
OCF / Debt 0.19
Interest Coverage 5.02
Altman Z-Score 3.28
Piotroski F-Score 7
Margins & Profitability
Gross Profit Margin 75.5%
Operating Profit Margin 5.2%
EBITDA Margin 10.9%
Net Profit Margin 1.2%
FCF Margin 8.7%
Adj. FCF Margin 6.7%
SBC / Revenue 2.1%
SBC Impact (per share) -23.6%
Returns
Return on Assets 0.9%
Return on Equity 4.6%
Return on Invested Capital 4.1%
Return on Capital Employed 12.4%
Return on Tangible Assets 1.3%
Historical Growth (CAGR)
Revenue CAGR 3Y -1.8%
Revenue CAGR 5Y -1.5%
Revenue CAGR 10Y 2.9%
EPS CAGR 3Y -43.5%
EPS CAGR 5Y -42.3%
EPS CAGR 10Y -16.3%
FCF CAGR 3Y -5.5%
FCF CAGR 5Y -15.2%
FCF CAGR 10Y 0.4%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 19
EPS Growth Next 3Y 108.5%
Revenue Growth Next 3Y 4.6%
Earnings Date Nov 2, 2026
EPS Estimate (next Q) $0.51
EPS Growth Est (next Q) 58.8%
Revenue Est (next Q) $3.65B
Revenue Growth Est (next Q) 4.9%
Fair Value Estimates
Graham Number $10.86
Graham Upside -90.1%
Lynch Fair Value $2.50
Lynch Upside -97.7%
Price Target $108.69
Price Target Upside -0.5%
Cash Flow
Operating Cash Flow $1.77B
Free Cash Flow $1.32B
Adj. Free Cash Flow $1.01B
FCF Per Share $3.62
OCF Per Share $4.88
OCF/S Ratio 11.8%
Income Statement
Revenue $15.05B
Gross Profit $11.36B
Operating Income $780M
EBITDA $851M
Net Income $182M
EPS (Diluted) $0.50
Revenue / Employee $360.02K
Profit / Employee $4.35K
Employees 41,800
Dividends
Annual Dividend $1.40
Dividend Yield 1.28%
Payout Ratio 280.0%
FCF Payout Ratio 38.6%
Adj. FCF Payout Ratio 50.5%
Dividend Growth (YoY) 0.0%
Pay Frequency Quarterly
Ex-Dividend Date Aug 31, 2026
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